CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 109 filers reported holding CASS INFORMATION SYS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $45,000 | +7.1% | 789 | 0.0% | 0.00% | – |
| Q3 2019 | $42,000 | +10.5% | 789 | 0.0% | 0.00% | – |
| Q2 2019 | $38,000 | +2.7% | 789 | -0.3% | 0.00% | – |
| Q1 2019 | $37,000 | -39.3% | 791 | -31.9% | 0.00% | -100.0% |
| Q4 2018 | $61,000 | -49.2% | 1,161 | -37.1% | 0.00% | 0.0% |
| Q3 2018 | $120,000 | +275.0% | 1,845 | +301.1% | 0.00% | – |
| Q2 2018 | $32,000 | +6.7% | 460 | -10.2% | 0.00% | – |
| Q1 2018 | $30,000 | 0.0% | 512 | -1.0% | 0.00% | – |
| Q4 2017 | $30,000 | -51.6% | 517 | -46.7% | 0.00% | -100.0% |
| Q3 2017 | $62,000 | -3.1% | 970 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $64,000 | 0.0% | 970 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $64,000 | -9.9% | 976 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $71,000 | +29.1% | 976 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $55,000 | +37.5% | 976 | +22.5% | 0.00% | 0.0% |
| Q2 2016 | $40,000 | – | 797 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GHP Investment Advisors, Inc. | 80,579 | $4,350,000 | 0.54% |
| RIVERBRIDGE PARTNERS LLC | 344,981 | $18,626,000 | 0.35% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,115,744 | $60,239,000 | 0.31% |
| HOMESTEAD ADVISERS CORP | 216,748 | $11,702,000 | 0.24% |
| Port Capital LLC | 34,041 | $1,838,000 | 0.21% |
| BDO Wealth Advisors, LLC | 12,046 | $650,000 | 0.17% |
| CRAWFORD INVESTMENT COUNSEL INC | 94,500 | $5,102,000 | 0.14% |
| Avior Wealth Management, LLC | 12,484 | $674,000 | 0.12% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 443,413 | $23,940,000 | 0.10% |
| WCM INVESTMENT MANAGEMENT, LLC | 306,767 | $16,562,000 | 0.10% |